Key Financial Data Of Reporting Company
| Concept |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
419,431,000,000
JPY
|
— |
893,451,000,000
JPY
|
— | — |
395,014,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
19,423,000,000
JPY
|
— |
56,047,000,000
JPY
|
— | — |
11,726,000,000
JPY
|
— |
| Net assets | — | — |
375,405,000,000
JPY
|
— |
366,546,000,000
JPY
|
— | — |
342,001,000,000
JPY
|
| Total assets | — | — |
910,134,000,000
JPY
|
— |
914,744,000,000
JPY
|
— | — |
884,936,000,000
JPY
|
| Basic earnings (loss) per share |
50.13
|
87.76
|
— |
264.34
|
— |
35.61
|
43.54
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.372
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — |
0.349
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
17,963,000,000
JPY
|
— |
53,146,000,000
JPY
|
— | — |
356,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,722,000,000
JPY
|
— |
-14,550,000,000
JPY
|
— | — |
-6,555,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,096,000,000
JPY
|
— |
-46,887,000,000
JPY
|
— | — |
-6,780,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
28,799,000,000
JPY
|
— |
33,329,000,000
JPY
|
— | — |
29,415,000,000
JPY
|